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Goldman Sachs US Small Cap Core Equity Portfolio

GSSMCIA:LX
18.10
USD
0.09
0.50%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.10 - 18.15
1 Yr Return
9.90%
YTD Return
7.74%
Previous Close
18.01
52Wk Range
14.10 - 18.15
1 Yr Return
13.48%
YTD Return
7.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.1
Total Assets (m USD) (on 08/26/2016)
89.342
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
19.61 k 1.04 m 1.01
65.95 k 974.74 k 0.95
60.82 k 892.82 k 0.87
33.62 k 860.34 k 0.84
39.08 k 849.10 k 0.83
43.56 k 808.53 k 0.79
9.19 k 792.07 k 0.77
23.16 k 787.80 k 0.77
15.03 k 787.48 k 0.77
10.55 k 779.34 k 0.76
Profile
GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1